Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$9.34B
2 +$1.12B
3 +$970M
4
AAPL icon
Apple
AAPL
+$932M
5
AMZN icon
Amazon
AMZN
+$883M

Top Sells

1 +$825M
2 +$800M
3 +$717M
4
TD icon
Toronto Dominion Bank
TD
+$532M
5
ENB icon
Enbridge
ENB
+$435M

Sector Composition

1 Financials 19.24%
2 Technology 16.74%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$13.9M ﹤0.01%
140,256
+27,238
1277
$13.9M ﹤0.01%
563,660
+23,062
1278
$13.9M ﹤0.01%
216,768
+37,781
1279
$13.9M ﹤0.01%
680,033
-18,829
1280
$13.9M ﹤0.01%
493,568
+79,291
1281
$13.9M ﹤0.01%
330,146
+12,348
1282
$13.9M ﹤0.01%
654,539
+123,395
1283
$13.9M ﹤0.01%
380,871
+35,043
1284
$13.8M ﹤0.01%
85,548
-1,962
1285
$13.8M ﹤0.01%
406,533
-4,160
1286
$13.8M ﹤0.01%
241,149
-3,494
1287
$13.8M ﹤0.01%
317,707
+4,407
1288
$13.7M ﹤0.01%
378,199
+11,494
1289
$13.7M ﹤0.01%
634,657
+7,423
1290
$13.7M ﹤0.01%
382,177
-173,395
1291
$13.7M ﹤0.01%
113,322
+32,612
1292
$13.7M ﹤0.01%
246,873
+3,021
1293
$13.7M ﹤0.01%
141,371
-2,724
1294
$13.7M ﹤0.01%
256,911
+73,835
1295
$13.6M ﹤0.01%
112,119
+34,493
1296
$13.6M ﹤0.01%
183,705
+13,394
1297
$13.6M ﹤0.01%
398,600
+194,239
1298
$13.6M ﹤0.01%
122,998
-7,153
1299
$13.6M ﹤0.01%
216,483
+1,670
1300
$13.5M ﹤0.01%
534,926
+15,862